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Matters Capital Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+25.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$30.1M
Cap. Flow
+$11.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
46.54%
Holding
78
New
14
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$7.42M
3
BCS icon
Barclays
BCS
+$261K
4
CRWD icon
CrowdStrike
CRWD
+$223K
5
STX icon
Seagate
STX
+$218K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.65M
2
PGR icon
Progressive
PGR
+$1.64M
3
ABT icon
Abbott
ABT
+$1.02M
4
ADBE icon
Adobe
ADBE
+$936K
5
ALL icon
Allstate
ALL
+$826K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Communication Services 6.55%
3 Healthcare 3.85%
4 Financials 3.73%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$65.8B
$427K 0.3%
377
– –
AVGO icon
52
Broadcom
AVGO
$1.69T
$423K 0.3%
1,120
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$363K 0.25%
4,510
+170
+4% +$13.2K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$353K 0.25%
953
– –
PANW icon
55
Palo Alto Networks
PANW
$277B
$323K 0.23%
+946
New +$217K
MPC icon
56
Marathon Petroleum
MPC
$102B
$317K 0.22%
1,240
– –
VRT icon
57
Vertiv
VRT
$102B
$310K 0.22%
925
– –
CRM icon
58
Salesforce
CRM
$168B
$303K 0.21%
1,936
-2,614
-57% -$460K
CRWD icon
59
CrowdStrike
CRWD
$193B
$299K 0.21%
+1,568
New +$223K
BCS icon
60
Barclays
BCS
$91.1B
$291K 0.2%
+10,839
New +$261K
SAN icon
61
Banco Santander
SAN
$214B
$290K 0.2%
21,041
+315
+2% +$3.9K
STX icon
62
Seagate
STX
$192B
$276K 0.19%
+286
New +$218K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$270K 0.19%
10,786
– –
MRVL icon
64
Marvell Technology
MRVL
$220B
$256K 0.18%
+860
New +$172K
CAH icon
65
Cardinal Health
CAH
$55.4B
$251K 0.18%
1,056
– –
ALAB icon
66
Astera Labs
ALAB
$50.4B
$241K 0.17%
+498
New +$132K
PWR icon
67
Quanta Services
PWR
$92.7B
$226K 0.16%
+314
New +$215K
KLAC icon
68
KLA
KLAC
$240B
$223K 0.16%
+740
New +$147K
ADBE icon
69
Adobe
ADBE
$109B
$219K 0.15%
1,068
-3,950
-79% -$936K
PLTR icon
70
Palantir
PLTR
$427B
$219K 0.15%
1,875
– –
SYF icon
71
Synchrony
SYF
$26B
$214K 0.15%
+2,811
New +$206K
MS icon
72
Morgan Stanley
MS
$336B
$209K 0.15%
+998
New +$198K
IBM icon
73
IBM
IBM
$217B
$208K 0.15%
+740
New +$186K
CMI icon
74
Cummins
CMI
$79.6B
$208K 0.15%
+291
New +$192K
BBDO icon
75
Banco Bradesco
BBDO
$34.1B
$94.5K 0.07%
31,504
– –
1 2
3
4

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CP
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CC
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GC
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MF
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VAM
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SVBP
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WKSWA
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LF
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Matters Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Matters Capital held 78 positions worth $143M, up 27% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matters Capital deployed $11.2M of net new capital in Q2 2026, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,650 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.65M trimmed.

  • Matters Capital's largest Q2 2026 buy was Invesco QQQ Trust: 13,650 shares worth $10.1M.
  • Matters Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $200K increase.
  • Matters Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.65M.
  • Matters Capital fully exited Progressive in Q2 2026, selling an estimated $1.64M.
  • Matters Capital's ten largest holdings make up 47% of its $143M portfolio in Q2 2026.
  • Matters Capital opened 14 new positions and closed 3 in Q2 2026.
  • Matters Capital's portfolio value rose 27% quarter-over-quarter to $143M.

Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.